What is EnerSys's proceeds from (repayments of) secured debt?

EnerSys (ENS) reported proceeds from (repayments of) secured debt of $0 in Q1 2026.

What does proceeds from (repayments of) secured debt mean?

Cash flows specifically related to the borrowing or repayment of debt backed by collateral. This highlights the company's use of asset-backed financing to secure liquidity.

EnerSys (ENS) Proceeds from (Repayments of) Secured Debt

Screener

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Other financials

Income statement

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Revenue$987.9M+1.3%

Gross profit$290.9M-4.2%

Operating income$123.7M-5.8%

Net income$77.3M-19.9%

EPS (diluted)$2.05-14.9%

Balance sheet

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Cash & equivalents$438.7M+27.8%

Total debt$1.2B-1.6%

Total equity$1.9B-0.6%

Total assets$4.0B+0.8%

Cash flow

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Operating cash flow$144.0M+6.5%

CapEx$12.8M-57.6%

Free cash flow$131.2M+25.0%

Valuation

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Market cap$6.83B+94.3%

Enterprise value$7.58B+69.5%

P/E23.3×+13.3×

P/S1.8×+0.9×

Profitability

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Gross margin29.3%-0.9pp

Operating margin11.4%-1.5pp

Net margin7.8%-2.2pp

FCF margin12.5%+8.6pp

Returns & leverage

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Return on equity15.4%-4.5pp

Debt / equity0.6×0.0×

Current ratio2.7×0.0×

Where this comes from

Reported directly by EnerSys in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfSecuredDebt.

The source filing: EnerSys’s 10-K, filed May 20, 2026. Open the filing →

Filed: May 20, 2026, 4:17 PM EDT
Fiscal year: FY2026
Accession: 0001628280-26-036900

FAQ

What is EnerSys's proceeds from (repayments of) secured debt?: EnerSys (ENS) reported proceeds from (repayments of) secured debt of $0 in Q1 2026.
What does proceeds from (repayments of) secured debt mean?: Cash flows specifically related to the borrowing or repayment of debt backed by collateral. This highlights the company's use of asset-backed financing to secure liquidity.

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EnerSys ENS Proceeds from (Repayments of) Secured Debt

Proceeds from (Repayments of) Secured Debt at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ

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